| Stock Name / Fund | iShares VII PLC - iShares Nikkei 225 ETF JPY Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CNKY(GBX) LSE |
| ETF Ticker | SXRZ(EUR) F |
| ETF Ticker | CSNKY.MI(EUR) CXE |
| ETF Ticker | CSNKYz(JPY) CXE |
| ETF Ticker | CSNKY(EUR) ETF Plus |
| ETF Ticker | CNKY.L(GBP) LSE |
| Stock Name | Hitachi Construction Machinery Co., Ltd. |
| Ticker | 6305.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6305.T holdings
| Date | Number of 6305.T Shares Held | Base Market Value of 6305.T Shares | Local Market Value of 6305.T Shares | Change in 6305.T Shares Held | Change in 6305.T Base Value | Current Price per 6305.T Share Held | Previous Price per 6305.T Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-20 (Tuesday) | 47,693 | JPY 249,243,618 | JPY 249,243,618 | 0 | JPY -2,241,571 | JPY 5226 | JPY 5273 |
| 2026-01-19 (Monday) | 47,693 | JPY 251,485,189 | JPY 251,485,189 | 0 | JPY -7,058,564 | JPY 5273 | JPY 5421 |
| 2026-01-16 (Friday) | 47,693 | JPY 258,543,753 | JPY 258,543,753 | 0 | JPY 4,149,291 | JPY 5421 | JPY 5334 |
| 2026-01-15 (Thursday) | 47,693 | JPY 254,394,462 | JPY 254,394,462 | 0 | JPY 2,146,185 | JPY 5334 | JPY 5289 |
| 2026-01-14 (Wednesday) | 47,693 | JPY 252,248,277 | JPY 252,248,277 | 900 | JPY 10,843,190 | JPY 5289 | JPY 5159 |
| 2026-01-13 (Tuesday) | 46,793 | JPY 241,405,087 | JPY 241,405,087 | 0 | JPY 6,036,297 | JPY 5159 | JPY 5030 |
| 2026-01-12 (Monday) | 46,793 | JPY 235,368,790 | JPY 235,368,790 | 0 | JPY 0 | JPY 5030 | JPY 5030 |
| 2026-01-09 (Friday) | 46,793 | JPY 235,368,790 | JPY 235,368,790 | 0 | JPY 3,930,612 | JPY 5030 | JPY 4946 |
| 2026-01-08 (Thursday) | 46,793 | JPY 231,438,178 | JPY 231,438,178 | 0 | JPY 3,462,682 | JPY 4946 | JPY 4872 |
| 2026-01-07 (Wednesday) | 46,793 | JPY 227,975,496 | JPY 227,975,496 | 0 | JPY 3,977,405 | JPY 4872 | JPY 4787 |
| 2026-01-06 (Tuesday) | 46,793 | JPY 223,998,091 | JPY 223,998,091 | 0 | JPY 4,070,991 | JPY 4787 | JPY 4700 |
| 2026-01-05 (Monday) | 46,793 | JPY 219,927,100 | JPY 219,927,100 | 0 | JPY 3,275,510 | JPY 4700 | JPY 4630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 900 | 5,306.000 | 5,178.000 | 5,190.800 | JPY 4,671,720 | 4,269.41 |
| 2025-12-16 | BUY | 1,300 | 4,614.000 | 4,538.000 | 4,545.600 | JPY 5,909,280 | 4,227.32 |
| 2025-11-06 | SELL | -800 | 4,469.000 | 4,394.000 | 4,401.500 | JPY -3,521,200 | 4,177.34 Loss of -179,330 on sale |
| 2025-11-04 | SELL | -1,200 | 5,041.000 | 4,941.000 | 4,951.000 | JPY -5,941,200 | 4,171.75 Loss of -935,097 on sale |
| 2025-09-25 | SELL | -800 | 4,816.000 | 4,754.000 | 4,760.200 | JPY -3,808,160 | 4,069.91 Loss of -552,236 on sale |
| 2025-08-01 | SELL | -800 | 4,552.000 | 4,424.000 | 4,436.800 | JPY -3,549,440 | 4,044.50 Loss of -313,843 on sale |
| 2025-07-03 | BUY | 1,100 | 4,297.000 | 4,242.000 | 4,247.500 | JPY 4,672,250 | 3,989.04 |
| 2025-05-21 | BUY | 800 | 4,379.000 | 4,313.000 | 4,319.600 | JPY 3,455,680 | 3,887.22 |
| 2025-04-15 | BUY | 800 | 3,923.000 | 3,872.000 | 3,877.100 | JPY 3,101,680 | 3,768.74 |
| 2025-04-04 | BUY | 800 | 3,760.000 | 3,510.000 | 3,535.000 | JPY 2,828,000 | 3,783.48 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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